VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,400 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 19,800 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 14,200 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 14,200 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 15,200 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 15,200 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 15,200 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $257 Avg Close — Range —